IRTR · iShares LifePath Retirement ETF ETF
iShares Trust
$32.03
+0.01%
At close · Sep 4
Net assets $52,559,033
Holdings15
1 month
-0.19%
Year to date
+5.86%
52-week range
$30.14–$32.28
30-session avg volume
11,873
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082197
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.64%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV4.75%
Country allocation
US104.58%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Russell 1000 ETF | 464287622 | $13,176,697 | 25.07% |
| iShares US Treasury Bond ETF | 46429B267 | $12,648,852 | 24.07% |
| iShares MBS ETF | 464288588 | $6,518,779 | 12.40% |
| iShares Core MSCI International Developed Mkt ETF | 46435G326 | $5,116,299 | 9.73% |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | $4,933,065 | 9.39% |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $2,508,069 | 4.77% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $2,403,148 | 4.57% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 464288646 | $2,065,577 | 3.93% |
| iShares 10-20 Year Treasury Bond ETF | 464288653 | $1,585,201 | 3.02% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 464288638 | $1,415,862 | 2.69% |
| Ishares S&P Global Infrastructure Index Fund | 464288372 | $982,240 | 1.87% |
| iShares 10+ Year Investment Grade Corp Bond ETF | 464289511 | $955,290 | 1.82% |
| iShares Russell 2000 ETF | 464287655 | $284,363 | 0.54% |
| iShares Core US REIT ETF | 464288521 | $276,833 | 0.53% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $93,698 | 0.18% |